SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.35 | ||||
Diff. absolute / % | -0.70 | -0.70% |
Last Price | 99.35 | Volume | 50,000 | |
Time | 15:24:13 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1304897965 |
Valor | 130489796 |
Symbol | FABGJB |
Barrier | 44.55 EUR |
Cap | 81.00 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.60% |
Coupon Premium | 5.22% |
Coupon Yield | 3.38% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 21/12/2023 |
Date of maturity | 23/12/2024 |
Last trading day | 16/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 98.9500 |
Maximum yield | 4.84% |
Maximum yield p.a. | 11.05% |
Sideways yield | 4.84% |
Sideways yield p.a. | 11.05% |
Distance to Cap | -9.32 |
Distance to Cap in % | -13.00% |
Is Cap Level reached | No |
Distance to Barrier | 27.13 |
Distance to Barrier in % | 37.85% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.10 % |
Last Best Ask Price | 99.60 % |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 499,892 |
Average Buy Value | 991,021 EUR |
Average Sell Value | 497,903 EUR |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |